CASTLEPLUS LIMITED
Company number 06898329 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £594,989 | -£337,494 | -£34,081 | £236,587 | — | — | 16 |
| 2024-05-31 | £561,029 | -£331,374 | £18,250 | £162,849 | — | — | 14 |
| 2023-05-31 | £703,063 | -£328,432 | £108,125 | £345,419 | — | — | |
| 2022-05-31 | £548,242 | -£353,512 | £201,860 | £247,644 | — | — | |
| 2021-05-31 | £660,042 | -£417,551 | £248,073 | £288,035 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £185,839
- Owed to suppliers
- £77,562